Saturna Capital’s Allegro MicroSystems ALGM Stock Holding History

Saturna Capital’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,243	Closed	-$391K	–	173
2023 Q3	$391K	Buy	12,243 +3,080	+34%	+$125K	0.01%	143
2023 Q2	$414K	Buy	+9,163	New	+$371K	0.01%	132

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saturna Capital's ALGM Position: Q4 2023 in Review

Saturna Capital sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 12,243 shares — an estimated $391K sold.

Saturna Capital first reported a position in ALGM in Q2 2023 and held it in 2 quarters. The position peaked at $414K in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Saturna Capital reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Saturna Capital sold 12,243 Allegro MicroSystems shares in Q4 2023, an estimated $391K.
Saturna Capital first reported a position in Allegro MicroSystems in Q2 2023 and held it in 2 quarters.
Saturna Capital's Allegro MicroSystems position peaked at $414K in Q2 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.